CPI Card PMTS Institutional Ownership

NASDAQ PMTS

$24.51 -0.26 (-1.05%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

79 Institutions

Increased 48 60.8%

Unchanged 12 15.2%

Reduced 19 24.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

25.98%

▲+1.95 pp QoQ

Shares Held by Institutions

2.98Mn

of 11.49Mn outstanding

▲+10.46% QoQ

Shares Outstanding

11.49Mn

8.50Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+6 vs prior quarter

Net Shares Added (QoQ)

+282.69K

accumulated since last quarter

Value of Holdings

$73.16Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

CPI Card Group Inc. (NASDAQ:PMTS) is held by 79 institutional investors per 13F filings through June 2026.

These investors collectively held 26.0% of CPI Card's outstanding shares in June 2026, up from 24.0% in March 2026.
Their total shares held in PMTS increased 10.46% quarter over quarter, and separately, investors owning CPI Card decreased 10.23% from a year ago.
Of these 79 holders, 48 added to their stakes in CPI Card, 19 trimmed positions, and 12 made no changes.
Combined, these investors held 2.98Mn shares in PMTS for June 2026, up by 282.69K shares quarter on quarter, and down 540.9K shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in CPI Card with 516.4K shares, accounting for 4.5% of total shares outstanding.
Leading buyers of CPI Card shares for the quarter ending June 2026 were BlackRock, Inc. (84.96K), Pacific Ridge Capital Partners, LLC (41.65K), Sixth Street Partners Management Company, L.P. (22.14K), Pembroke Management, LTD (20.38K), State Street Corp (19.46K).
Top sellers of PMTS stock for the quarter ending June 2026 included Walleye Capital LLC (10.84K), TWO SIGMA INVESTMENTS, LP (5.4K), MARINER INVESTMENT GROUP LLC (5.0K), LSV ASSET MANAGEMENT (3.7K), IFP Advisors, Inc (3.09K).
According to Business Quant data, leading holders of PMTS for June 2026 are BlackRock, Inc. (516.4K), Pacific Ridge Capital Partners, LLC (507.68K), VANGUARD CAPITAL MANAGEMENT LLC (263.65K), VANGUARD PORTFOLIO MANAGEMENT LLC (226.74K), GEODE CAPITAL MANAGEMENT, LLC (179.99K), UBS Group AG (126.91K), Pembroke Management, LTD (119.95K), State Street Corp (96.03K), LSV ASSET MANAGEMENT (88.4K), Northern Trust Corp (73.41K).

Form 13F Holdings

79 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.98Mn

Of outstanding 25.98%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	516,403	4.50%	▲84,964	+19.69%	$10.73Mn
2	Pacific Ridge Capital Partners, LLC	0001591546	507,681	4.42%	▲41,646	+8.94%	$10.55Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	263,654	2.30%	▲3,393	+1.30%	$5.48Mn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	226,739	1.97%	▲1,852	+0.82%	$4.71Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	179,991	1.57%	▲13,489	+8.10%	$3.74Mn
6	UBS Group AG	0001610520	126,912	1.10%	▼1,365	-1.06%	$2.64Mn
7	Pembroke Management, LTD	0001063497	119,950	1.04%	▲20,383	+20.47%	$2.49Mn
8	State Street Corp	0000093751	96,026	0.84%	▲19,456	+25.41%	$2.00Mn
9	LSV ASSET MANAGEMENT	0001050470	88,400	0.77%	▼3,700	-4.02%	$1.84K
10	Northern Trust Corp	0000073124	73,407	0.64%	▲740	+1.02%	$1.53Mn
11	Kerrisdale Advisers, LLC	0001569688	60,796	0.53%	0	0.00%	$1.26Mn
12	DIMENSIONAL FUND ADVISORS LP	0000354204	51,967	0.45%	▲9,316	+21.84%	$1.08Mn
13	Trexquant Investment LP	0001633445	50,404	0.44%	▲2,118	+4.39%	$1.05Mn
14	Royal Bank Of Canada	0001000275	49,936	0.43%	▲1,002	+2.05%	$1.04Mn
15	TWO SIGMA INVESTMENTS, LP	0001179392	47,416	0.41%	▼5,402	-10.23%	$985.30K
16	VANGUARD FIDUCIARY TRUST CO	0000933478	47,313	0.41%	▲3,661	+8.39%	$983.16K
17	Bank of New York Mellon Corp	0001390777	43,809	0.38%	▲5,922	+15.63%	$910.35K
18	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	35,710	0.31%	▼2,471	-6.47%	$742.05K
19	Nuveen, LLC	0001871926	33,826	0.29%	▲8,891	+35.66%	$702.90K
20	KORNITZER CAPITAL MANAGEMENT INC /KS	0000898358	32,891	0.29%	▼1,111	-3.27%	$683.48K

Showing 1 to 20 of 79 holders